LTBR — Lightbridge Balance Sheet

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IndustrialsSpeculativeMicro CapSucker Stock

Annual balance sheet for Lightbridge, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18	21.5	24.7	28.9	28.6
Net Total Receivables	0.4	0	—	—	—
Prepaid Expenses
Total Current Assets	18.4	21.7	24.9	29	28.8
Net Intangible Assets
Other Long Term Assets
Total Assets	19.6	21.8	25	29.5	29.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.35	4.58	0.172	0.35	0.486
Total Long Term Debt
Total Debt
Total Liabilities	0.35	4.58	0.172	0.35	0.486
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	19.2	17.2	24.8	29.1	28.9
Total Liabilities & Shareholders' Equity	19.6	21.8	25	29.5	29.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding